Home > Market > Market Stats > ICICI Prudential Long Term Bond Fund Institutional Growth
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ICICI Prudential Long Term Bond Fund Institutional Growth

₹ 73.54 -0.58 (-0.79%) Nav: As on 2020-04-24
₹ 73.54 -0.58 (-0.79%) Nav: As on 2020-04-24
Regular
  1. Benchmark CRISIL Composite Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2003-03-20
  5. Minimum SIP 1000.00
  6. Expense ratio 2.01
Nav vs Time/Day As on 2020-04-24
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 3.70
  3. 4.87
  4. 7.25
  5. 16.38
  6. -
  7. 31.09
  8. 57.31
  9. 312.39
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 16.38
  6. 12.21
  7. 9.44
  8. 9.48
  9. 8.64
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